KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.【JP:E04351】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade	-	280	1,552	1,499	2,953	1,806	1,507	3,126	2,666	2,525	2,910
Lease receivables	-	41,390	40,491	39,571	38,630	39,224	38,213	39,620	38,871	54,122	53,221
Other	-	2,939	2,876	2,754	2,661	3,206	2,813	2,664	2,824	4,373	4,104
Current assets	-	48,561	48,012	46,811	46,707	44,505	42,534	45,412	44,362	61,022	60,236
Land	-	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086	1,420,086
Property, plant and equipment	-	1,420,260	1,420,840	1,422,090	1,422,090	1,420,853	1,420,853	1,420,086	1,420,086	1,420,086	1,420,086
Investments and other assets	-	-	-	-	1	1	1	1	1	1	1
Non-current assets	-	1,420,260	1,420,840	1,423,986	1,422,092	1,420,855	1,420,855	1,420,087	1,420,087	1,420,087	1,420,087
Assets	-	1,468,821	1,468,852	1,470,798	1,468,799	1,465,360	1,463,389	1,465,500	1,464,449	1,481,109	1,480,324
Short-term borrowings	-	488	1,193	648	967	-	-	580	-	-	262
Current portion of long-term borrowings	-	41,386	45,371	23,152	96,936	73,371	47,195	60,882	56,740	148,222	100,868
Accrued expenses	-	1,086	1,028	979	904	703	580	543	433	343	368
Income taxes payable	-	1,012	757	1,671	758	359	1,777	1,279	1,167	1,364	855
Accounts payable - other	-	-	-	-	-	-	759	206	-	4	5
Current liabilities	-	101,973	85,350	61,451	149,573	104,507	60,393	103,492	103,341	149,935	102,360
Bonds payable	-	281,971	244,977	209,982	159,989	129,992	119,994	79,994	34,995	34,996	34,997
Long-term borrowings	-	268,939	234,488	222,277	209,916	197,555	185,194	172,833	161,450	150,954	141,620
Long-term borrowings from subsidiaries and associates	-	199,656	273,536	329,995	289,619	360,665	410,830	405,351	443,766	405,947	444,587
Deferred tax liabilities	-	-	-	-	-	-	7,438	11,388	15,393	19,680	23,780
Non-current liabilities	-	751,145	754,226	764,259	662,977	692,971	723,457	669,568	655,605	611,578	644,985
Liabilities	-	853,119	839,576	825,710	812,551	797,478	783,851	773,060	758,947	761,513	747,345
Share capital	-	814,990	814,990	814,990	814,990	814,990	814,990	814,990	814,990	814,990	814,990
Reserve funds for development of kansai international airport site	-	12,278	25,852	41,674	52,835	64,469	76,124	89,026	102,089	116,182	129,565
Retained earnings brought forward	-	-211,566	-211,566	-211,576	-211,576	-211,576	-211,576	-211,576	-211,576	-211,576	-211,576
Retained earnings	-	-199,287	-185,714	-169,902	-158,741	-147,107	-135,452	-122,550	-109,487	-95,393	-82,011
Shareholders' equity	-	615,702	629,275	645,087	656,248	667,882	679,537	692,439	705,502	719,596	732,978
Net assets	603,423	615,702	629,275	645,087	656,248	667,882	814,990	692,439	705,502	719,596	732,978
Liabilities and net assets	-	1,468,821	1,468,852	1,470,798	1,468,799	1,465,360	1,463,389	1,465,500	1,464,449	1,481,109	1,480,324